近一季博时恒泽混合C基金净值查询
查询指定日期范围博时恒泽混合C011096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
博时恒泽混合C |
1.1471 |
-0.01% |
| 2025-12-11 |
博时恒泽混合C |
1.1472 |
-0.01% |
| 2025-12-10 |
博时恒泽混合C |
1.1473 |
0.16% |
| 2025-12-09 |
博时恒泽混合C |
1.1455 |
-0.07% |
| 2025-12-08 |
博时恒泽混合C |
1.1463 |
-0.09% |
| 2025-12-05 |
博时恒泽混合C |
1.1473 |
0.24% |
| 2025-12-04 |
博时恒泽混合C |
1.1445 |
-0.31% |
| 2025-12-03 |
博时恒泽混合C |
1.1481 |
-0.07% |
| 2025-12-02 |
博时恒泽混合C |
1.1489 |
-0.10% |
| 2025-12-01 |
博时恒泽混合C |
1.1501 |
0.07% |
| 2025-11-28 |
博时恒泽混合C |
1.1493 |
0.10% |
| 2025-11-27 |
博时恒泽混合C |
1.1482 |
-0.03% |
| 2025-11-26 |
博时恒泽混合C |
1.1485 |
-0.17% |
| 2025-11-25 |
博时恒泽混合C |
1.1505 |
-0.05% |
| 2025-11-24 |
博时恒泽混合C |
1.1511 |
-0.01% |
| 2025-11-21 |
博时恒泽混合C |
1.1512 |
-0.25% |
| 2025-11-20 |
博时恒泽混合C |
1.1541 |
-0.06% |
| 2025-11-19 |
博时恒泽混合C |
1.1548 |
0.02% |
| 2025-11-18 |
博时恒泽混合C |
1.1546 |
-0.22% |
| 2025-11-17 |
博时恒泽混合C |
1.1571 |
-0.16% |
| 2025-11-14 |
博时恒泽混合C |
1.1590 |
-0.21% |
| 2025-11-13 |
博时恒泽混合C |
1.1614 |
0.04% |
| 2025-11-12 |
博时恒泽混合C |
1.1609 |
0.27% |
| 2025-11-11 |
博时恒泽混合C |
1.1578 |
-0.06% |
| 2025-11-10 |
博时恒泽混合C |
1.1585 |
0.05% |
| 2025-11-07 |
博时恒泽混合C |
1.1579 |
0.07% |
| 2025-11-06 |
博时恒泽混合C |
1.1571 |
0.19% |
| 2025-11-05 |
博时恒泽混合C |
1.1549 |
-0.03% |
| 2025-11-04 |
博时恒泽混合C |
1.1552 |
-0.11% |
| 2025-11-03 |
博时恒泽混合C |
1.1565 |
0.21% |
| 2025-10-31 |
博时恒泽混合C |
1.1541 |
0.15% |
| 2025-10-30 |
博时恒泽混合C |
1.1524 |
0.05% |
| 2025-10-29 |
博时恒泽混合C |
1.1518 |
0.10% |
| 2025-10-28 |
博时恒泽混合C |
1.1507 |
-0.05% |
| 2025-10-27 |
博时恒泽混合C |
1.1513 |
0.00% |
| 2025-10-24 |
博时恒泽混合C |
1.1513 |
-0.04% |
| 2025-10-23 |
博时恒泽混合C |
1.1518 |
0.03% |
| 2025-10-22 |
博时恒泽混合C |
1.1514 |
0.08% |
| 2025-10-21 |
博时恒泽混合C |
1.1505 |
0.36% |
| 2025-10-20 |
博时恒泽混合C |
1.1464 |
-0.28% |
| 2025-10-17 |
博时恒泽混合C |
1.1496 |
-0.15% |
| 2025-10-16 |
博时恒泽混合C |
1.1513 |
0.02% |
| 2025-10-15 |
博时恒泽混合C |
1.1511 |
0.09% |
| 2025-10-14 |
博时恒泽混合C |
1.1501 |
-0.32% |
| 2025-10-13 |
博时恒泽混合C |
1.1538 |
0.24% |
| 2025-10-10 |
博时恒泽混合C |
1.1510 |
-0.41% |
| 2025-10-09 |
博时恒泽混合C |
1.1557 |
0.32% |
| 2025-09-30 |
博时恒泽混合C |
1.1520 |
0.24% |
| 2025-09-29 |
博时恒泽混合C |
1.1492 |
0.06% |
| 2025-09-26 |
博时恒泽混合C |
1.1485 |
-0.04% |
| 2025-09-25 |
博时恒泽混合C |
1.1490 |
0.06% |
| 2025-09-24 |
博时恒泽混合C |
1.1483 |
0.02% |
| 2025-09-23 |
博时恒泽混合C |
1.1481 |
-0.12% |
| 2025-09-22 |
博时恒泽混合C |
1.1495 |
0.05% |
| 2025-09-19 |
博时恒泽混合C |
1.1489 |
-0.09% |
| 2025-09-18 |
博时恒泽混合C |
1.1499 |
-0.26% |
| 2025-09-17 |
博时恒泽混合C |
1.1529 |
0.23% |
| 2025-09-16 |
博时恒泽混合C |
1.1503 |
-0.07% |
| 2025-09-15 |
博时恒泽混合C |
1.1511 |
0.09% |
